CTHCX Mutual Fund

CTHCX Mutual Fund

NAV$107.20
See how much of CTHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 101 holdings · as of May 31, 2026
CTHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.66%		13.7%3,618,504$764.01MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.93%		22.6%1,118,379$499.66MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.34%		29.9%1,315,014$410.36M
4
LRCX
Lam Research Corp
6.66%		36.6%1,171,524$372.76M
5
MSFT
Microsoft Corp
5.76%		42.4%715,037$321.94M
6
MU
Micron Technology, Inc.
5.67%		48.0%326,387$316.92M
7—Alphabet Inc
4.16%		52.2%611,089$232.42M
8—Taiwan Semiconductor - Adr
3.64%		55.8%486,556$203.60M
9
AMZN
Amazon.com Inc
2.75%		58.6%567,354$153.55M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.31%		60.9%80,210$129.36M
11
AMAT
Applied Materials Inc
2.19%		63.1%272,686$122.73M
12—Samsung Electronics Co Ltd
1.64%		64.7%437,353$91.75M
13
CRWD
Crowdstrike Holdings Inc. Class A
1.51%		66.2%115,679$84.56M
14
META
Meta Platforms, Inc.
1.49%		67.7%132,156$83.59M
15
V
Visa Inc Class A
1.30%		69.0%223,001$72.78M
16
SNPS
Synopsys
1.22%		70.2%143,657$68.33M
17—Western Digital Corp Company Guar 11/28 3
1.22%		71.5%128,953$68.50M
18
AMD
Advanced Micro Devices Inc.
1.20%		72.7%130,233$67.21M
19—99D12E97 Usd Put Zar Call option
1.17%		73.8%65,558,934$65.53M
20—Sk Hynix Inc Common Stock KRW 5000
1.16%		75.0%41,678$64.89M
21
ADI
Analog Devices, Inc.
1.04%		76.0%141,178$58.43M
22
ORCL
Oracle Corp -
1.02%		77.0%252,493$57.01M
23
MA
Mastercard Inc
1.00%		78.0%113,671$56.15M
24
MRVL
Marvell Technology Group Ltd.
0.96%		79.0%263,067$53.93M
25—Intel Corp
0.92%		79.9%447,368$51.30M
26
CSCO
Cisco Systems Inc.
0.88%		80.8%407,671$49.09M
27
NFLX
Netflix, Inc.
0.79%		81.6%516,257$44.41M
28
SNDK
Sandisk Corp
0.77%		82.4%25,543$43.29M
29
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.72%		83.1%124,937$40.15M
30
ANET
Arista Networks Inc
0.70%		83.8%244,643$39.01M
31
GLW
Corning Inc.
0.65%		84.4%202,125$36.62M
32
APH
Amphenol Corp. Class A
0.64%		85.1%240,594$35.79M
33—Shopify Inc -
0.59%		85.7%276,501$32.82M
34—Seagate Technology Holdings
0.58%		86.2%36,584$32.19M
35
CDNS
Cadence Design Systems Inc.
0.54%		86.8%81,205$30.45M
36
ALAB
Astera Labs Inc
0.50%		87.3%81,086$27.80M
37
QCOM
Qualcomm Inc.
0.47%		87.8%105,276$26.43M
38
TXN
Texas Instrument Inc
0.47%		88.2%85,814$26.23M
39
KLAC
KLA Corp
0.45%		88.7%13,210$25.39M
40
NTAP
Netapp Inc
0.45%		89.1%144,004$25.10M
41
UBER
Uber Technologies Inc
0.44%		89.6%349,808$24.63M
42
LITE
Lumentum Holdings Inc
0.41%		90.0%26,585$22.73M
43
MSI
Motorola Solutions, Inc
0.39%		90.4%54,074$21.81M
44
HOOD
Robinhood Markets Inc - A
0.39%		90.8%233,546$22.02M
45
SNOW
Snowflake Inc
0.37%		91.1%81,822$20.91M
46
PLTR
Palantir Technologies Inc
0.37%		91.5%133,288$20.86M
47—Vertiv Holding Corp
0.35%		91.8%61,933$19.55M
48
NOW
Servicenow, Inc.
0.33%		92.2%146,283$18.19M
49
BKNG
Booking Holdings, Inc.
0.32%		92.5%105,663$17.69M
50
APP
Applovin Corp Cl A
0.31%		92.8%28,715$17.60M
More holdings · Pro
FundXLS Pro
See the other 51 holdings of CTHCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CTHCX Mutual Fund All Holdings

CTHCX holdings total 101 positions. The top 10 holdings account for 60.9% of the fund, led by Nvidia Corp. at 13.7%, Broadcom Inc at 8.9%, Apple, Inc at 7.3%.

CTHCX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 68.8%.

CTHCX sectors provide a detailed breakdown. CTHCX overlap shows how holdings compare to other funds in your portfolio.